LMR Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

LMR Partners’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,400	Closed	-$1.96M	–	559
2016 Q2	$1.96M	Buy	+53,400	New	+$1.87M	0.3%	100

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners's CAA Position: Q3 2016 in Review

LMR Partners sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 53,400 shares — an estimated $1.96M sold.

LMR Partners first reported a position in CAA in Q2 2016 and held it in 1 quarter. The position peaked at $1.96M in Q2 2016. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

LMR Partners reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 53,400 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $1.96M.
LMR Partners first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 1 quarter.
LMR Partners's CalAtlantic Group, Inc. position peaked at $1.96M in Q2 2016.
247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.